Case File
efta-efta01456290DOJ Data Set 10CorrespondenceEFTA Document EFTA01456290
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01456290
Pages
0
Persons
0
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SOUTHERN FINANCIAL, LLC
Request 182298
As of 02 Jan 15
04Jan 2015
Page
2 Of 2
Dour* Bank AO
SOUTHERN FINANCIAL, LW
Settlement
Trade ID
Counterparty
Trade Type
Trade Date
Maturity Date
Date
418822243/
SOUTHERN
FnE uroOpI
12-Aug-2014
12-Aug2015
14-Aug2015
7500000000
USD
4,7.2 Oce.CW 3)1
CrJ-I
SHORT
ELRCPEAN
PUT
6 1600
834462396
FINANCIAL. LLC
Not Ccy
Not Ccy
Not.Arnt 1
1
Not.Arnt 2
2
Long/ Short
Option Style
Put/ Call
Strike Price
MTM(USD)
Subtotal:
c33.1552a
latat
Statement ID : 182298_20150102_20150105_1
(33,755.23)
The valuation information set forth in this statement is provided subject to the terms and conditions set forth in the notes on the cover sheet
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0115441
SDNY_GM_00261625
EFTA01456290
Technical Artifacts (3)
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Phone
18822243Phone
4462396SWIFT/BIC
SOUTHERNForum Discussions
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